Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,500 | $30,900 | $87,200 | -$32,100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,700 | -$32,800 | $55,300 | $27,200 |
| Other Non-Cash | -$13,400 | $63,200 | -$18,600 | $106,600 |
| Operating Cash Flow | $80,400 | $61,300 | $125,400 | $96,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,300 | -$11,700 | -$16,800 | -$20,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,500 | -$15,200 | $700 | -$4,600 |
| Investing Cash Flow | -$9,800 | -$26,900 | -$23,600 | -$24,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,800 | -$17,300 | -$15,900 | -$22,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,900 | -$11,800 | -$12,500 | $0 |
| Dividends Paid | $0 | -$89,300 | $0 | $5,500 |
| Other Fin. Act. | -$3,400 | -$16,700 | -$3,300 | -$14,200 |
| Financing Cash Flow | -$34,100 | -$135,100 | -$31,700 | -$30,900 |
| Forex Effect | $1,000 | -$3,200 | -$1,000 | -$200 |
| Net Chg. in Cash | $38,400 | -$102,500 | $67,700 | $45,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,200 | $532,700 | $465,000 | $419,100 |
| End Cash | $468,600 | $430,200 | $532,700 | $465,000 |
| Free Cash Flow | $68,100 | $49,600 | $108,600 | $76,400 |